mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth

Tata Mutual Fund
₹12.9030
+0.04%
Scheme Code
145581
NAV Date
2022-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K011Q6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145581
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145581
Last 30 days
2022-04-04
₹12.9030
+0.04%
2022-03-31
₹12.8978
+0.01%
2022-03-30
₹12.8965
+0.01%
2022-03-29
₹12.8953
+0.01%
2022-03-28
₹12.8942
+0.03%
2022-03-25
₹12.8905
+0.01%
2022-03-24
₹12.8893
+0.01%
2022-03-23
₹12.8881
+0.01%
2022-03-22
₹12.8868
+0.01%
2022-03-21
₹12.8856
+0.04%
2022-03-17
₹12.8809
+0.01%
2022-03-16
₹12.8796
+0.01%
2022-03-15
₹12.8784
+0.01%
2022-03-14
₹12.8772
+0.03%
2022-03-11
₹12.8738
+0.01%
2022-03-10
₹12.8726
+0.01%
2022-03-09
₹12.8714
+0.01%
2022-03-08
₹12.8703
+0.01%
2022-03-07
₹12.8690
+0.03%
2022-03-04
₹12.8655
+0.01%
2022-03-03
₹12.8646
+0.01%
2022-03-02
₹12.8636
+0.02%
2022-02-28
₹12.8614
+0.03%
2022-02-25
₹12.8580
+0.01%
2022-02-24
₹12.8568
+0.01%
2022-02-23
₹12.8556
+0.01%
2022-02-22
₹12.8541
+0.01%
2022-02-21
₹12.8533
+0.03%
2022-02-18
₹12.8499
+0.01%
2022-02-17
₹12.8489
+0.01%